AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
This Quarter Return
+1.16%
1 Year Return
+13.59%
3 Year Return
+48.3%
5 Year Return
+99.7%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$11M
Cap. Flow %
5.85%
Top 10 Hldgs %
58.8%
Holding
66
New
9
Increased
17
Reduced
9
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.5M
3
PYPL icon
PayPal
PYPL
$6.23M
4
APTV icon
Aptiv
APTV
$3.75M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$3.25M

Top Sells

1
SNC
State National Companies, Inc.
SNC
$24.3M
2
HD icon
Home Depot
HD
$3.07M
3
HGV icon
Hilton Grand Vacations
HGV
$2.67M
4
JELD icon
JELD-WEN Holding
JELD
$2.21M
5
RYN icon
Rayonier
RYN
$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.27M 1.21% 597,502 +21,256 +4% +$80.8K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$2.22M 1.18% 13,000 +6,000 +86% +$1.03M
PEP icon
28
PepsiCo
PEP
$204B
$2.2M 1.17% 19,735 +8,600 +77% +$958K
VMC icon
29
Vulcan Materials
VMC
$38.5B
$2.15M 1.15% +18,000 New +$2.15M
KIN
30
DELISTED
Kindred Biosciences, Inc.
KIN
$1.96M 1.04% 249,100 -900 -0.4% -$7.06K
AXTA icon
31
Axalta
AXTA
$6.77B
$1.91M 1.02% 66,000 -60,700 -48% -$1.76M
WEN icon
32
Wendy's
WEN
$2.02B
$1.71M 0.91% 110,000 +50,000 +83% +$776K
INDUU
33
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$1.26M 0.67% +125,000 New +$1.26M
CVE icon
34
Cenovus Energy
CVE
$29.9B
$1.15M 0.61% +115,000 New +$1.15M
VIVE
35
DELISTED
VIVEVE MED INC
VIVE
$1.06M 0.56% 201,648 +9,000 +5% +$47.2K
PVH icon
36
PVH
PVH
$4.05B
$945K 0.5% +7,500 New +$945K
ENTG icon
37
Entegris
ENTG
$12.7B
$865K 0.46% 30,000 -33,654 -53% -$970K
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$860K 0.46% 200,000 +100,000 +100% +$430K
DY icon
39
Dycom Industries
DY
$7.31B
$859K 0.46% +10,000 New +$859K
HGV icon
40
Hilton Grand Vacations
HGV
$4.24B
$834K 0.44% 21,600 -69,100 -76% -$2.67M
SPGI icon
41
S&P Global
SPGI
$167B
$828K 0.44% 5,300 – –
MCRI icon
42
Monarch Casino & Resort
MCRI
$1.91B
$802K 0.43% 20,300 – –
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$585K 0.31% 67,528 – –
TPGH.U
44
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$515K 0.27% 50,000 – –
NDLS icon
45
Noodles & Co
NDLS
$33.1M
$395K 0.21% 89,800 +11,789 +15% +$51.9K
SM icon
46
SM Energy
SM
$3.28B
$337K 0.18% 19,000 – –
WELL.PRI
47
DELISTED
Welltower Inc.
WELL.PRI
$278K 0.15% 4,360 – –
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$120K 0.06% 10,430 – –
GST
49
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01% 20,000 – –
ABR icon
50
Arbor Realty Trust
ABR
$2.3B
– – -25,000 Closed -$209K
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